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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$12.3B
AUM Growth
+$18.3M
Cap. Flow
-$277M
Cap. Flow %
-2.25%
Top 10 Hldgs %
11.78%
Holding
2,232
New
70
Increased
794
Reduced
1,229
Closed
133

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31M
4
IRM icon
Iron Mountain
IRM
+$9.18M
5
INXN
Interxion Holding N.V.
INXN
+$7.36M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.5M
2
TAN icon
Invesco Solar ETF
TAN
+$17.6M
3
CRAY
Cray, Inc.
CRAY
+$10.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 10.74%
3 Healthcare 10.43%
4 Consumer Discretionary 8.1%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$136B
$24.2M 0.2%
302,258
+39,437
+15% +$3M
DAL icon
102
Delta Air Lines
DAL
$56.7B
$24.2M 0.2%
426,402
-20,096
-5% -$1.13M
ADP icon
103
Automatic Data Processing
ADP
$109B
$24.2M 0.2%
146,266
-19,238
-12% -$3.13M
EXC icon
104
Exelon
EXC
$48.1B
$24M 0.2%
701,994
-37,403
-5% -$1.32M
WMB icon
105
Williams Companies
WMB
$85.8B
$23.7M 0.19%
846,835
+43,216
+5% +$1.2M
C icon
106
Citigroup
C
$213B
$23.4M 0.19%
334,464
-28,860
-8% -$1.93M
MO icon
107
Altria Group
MO
$125B
$23.4M 0.19%
493,618
-44,648
-8% -$2.34M
ARE icon
108
Alexandria Real Estate Equities
ARE
$9.37B
$23.3M 0.19%
165,472
-439
-0.3% -$63.4K
SPG icon
109
Simon Property Group
SPG
$76.4B
$23.1M 0.19%
144,914
-3,371
-2% -$581K
XLNX
110
DELISTED
Xilinx Inc
XLNX
$22.9M 0.19%
194,050
-13,372
-6% -$1.56M
SO icon
111
Southern Company
SO
$108B
$22.6M 0.18%
408,986
-26,157
-6% -$1.4M
VOYA icon
112
Voya Financial
VOYA
$8.96B
$22.3M 0.18%
402,444
-4,606
-1% -$247K
MET icon
113
MetLife
MET
$62.4B
$22.1M 0.18%
444,989
-58,593
-12% -$2.75M
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.96B
$22M 0.18%
972,112
-98,291
-9% -$2.24M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$22M 0.18%
103,203
+2,206
+2% +$456K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$72.9B
$21.9M 0.18%
70,036
+2,808
+4% +$935K
WELL icon
117
Welltower
WELL
$174B
$21.7M 0.18%
265,604
+41,165
+18% +$3.24M
D icon
118
Dominion Energy
D
$62.1B
$21.4M 0.17%
276,368
+19,739
+8% +$1.5M
SPGI icon
119
S&P Global
SPGI
$124B
$21.1M 0.17%
92,476
+5,779
+7% +$1.26M
PNW icon
120
Pinnacle West Capital
PNW
$12.4B
$21M 0.17%
223,391
-12,020
-5% -$1.15M
CB icon
121
Chubb
CB
$140B
$20.8M 0.17%
140,902
+43
+0% +$6.21K
SHW icon
122
Sherwin-Williams
SHW
$83.5B
$20.6M 0.17%
134,856
+4,230
+3% +$632K
HBAN icon
123
Huntington Bancshares
HBAN
$34B
$20.2M 0.16%
1,463,090
+134,834
+10% +$1.81M
DLR icon
124
Digital Realty Trust
DLR
$69.6B
$20.2M 0.16%
171,222
+25,530
+18% +$3.04M
CTAS icon
125
Cintas
CTAS
$86.6B
$20.1M 0.16%
338,008
+12,504
+4% +$692K
3 4
5
6 7

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Guggenheim Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Guggenheim Capital held 2,232 positions worth $12.3B, up 0.15% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Guggenheim Capital's Q2 2019 filing shows 70 new, 794 increased, 1,229 reduced and 133 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 333,216 shares worth $33.9M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $86.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Guggenheim Capital's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 333,216 shares worth $33.9M.
  • Guggenheim Capital added most to Iron Mountain in Q2 2019, an estimated $9.18M increase.
  • Guggenheim Capital's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $86.5M.
  • Guggenheim Capital fully exited Invesco Solar ETF in Q2 2019, selling an estimated $17.6M.
  • Guggenheim Capital's ten largest holdings make up 12% of its $12.3B portfolio in Q2 2019.
  • Guggenheim Capital opened 70 new positions and closed 133 in Q2 2019.
  • Guggenheim Capital's portfolio value rose 0.15% quarter-over-quarter to $12.3B.

Based on Guggenheim Capital's 13F filing for Q2 2019, filed 14 Aug 2019.